Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 5396.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 4115.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 7693.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 199.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 3570.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10430.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 8640.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 14040.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10960.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 14435.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10152.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 13927.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10005.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10465.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10398.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15736.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 8856.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10319.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15464.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 414.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10122.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 13969.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 12578.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 14514.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 12952.15 31-90 Days